Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$3.5B
AUM Growth
+$1.06B
(+43%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
27.82%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,228
New
494
Increased
514
Reduced
455
Closed
757
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$185M |
| 2 |
Intuit
INTU
|
+$35.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.5M |
| 4 |
Altria Group
MO
|
+$32.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$43.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$22.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 4 |
Lockheed Martin
LMT
|
+$18M |
| 5 |
Starbucks
SBUX
|
+$16.7M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $3.52M | 0.1% |
58,811
-16,708
| -22% | -$999K |
|
252
NiSource
NI
$18.9B
| $3.5M | 0.1% |
147,147
+127,808
| +661% | +$3.04M |
|
253
Avis
CAR
$5.58B
| $3.5M | 0.1% |
118,223
+64,558
| +120% | +$1.91M |
|
254
Healthpeak Properties
DOC
$12.7B
| $3.48M | 0.1% |
111,208
+101,573
| +1,054% | +$3.18M |
|
255
Welltower
WELL
$113B
| $3.46M | 0.1% |
48,795
+17,225
| +55% | +$1.22M |
|
256
WEC Energy
WEC
$34.6B
| $3.45M | 0.1% |
56,923
+11,192
| +24% | +$679K |
|
257
Alcoa
AA
$8.3B
| $3.39M | 0.09% |
98,590
+27,349
| +38% | +$941K |
|
258
Jacobs Solutions
J
$17.3B
| $3.38M | 0.09% |
73,809
-2,019
| -3% | -$92.3K |
|
|
AMTD
259
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.35M | 0.09% |
86,200
-38,321
| -31% | -$1.49M |
|
260
Hilton Worldwide
HLT
$65.3B
| $3.31M | 0.09% |
56,527
+35,094
| +164% | +$2.05M |
|
261
Wheaton Precious Metals
WPM
$48.1B
| $3.3M | 0.09% |
158,319
+15,921
| +11% | +$332K |
|
262
NCR Voyix
VYX
$1.81B
| $3.29M | 0.09% |
117,525
+98,529
| +519% | +$2.76M |
|
263
Agnico Eagle Mines
AEM
$77.5B
| $3.28M | 0.09% |
77,245
-1,100
| -1% | -$46.7K |
|
264
SiriusXM
SIRI
$8.23B
| $3.24M | 0.09% |
62,980
+21,178
| +51% | +$1.09M |
|
265
H&R Block
HRB
$6.97B
| $3.24M | 0.09% |
139,171
+116,818
| +523% | +$2.72M |
|
266
General Dynamics
GD
$86.8B
| $3.23M | 0.09% |
17,232
-3,856
| -18% | -$722K |
|
|
SAFM
267
DELISTED
Sanderson Farms Inc
SAFM
| $3.21M | 0.09% |
+30,885
| New | +$3.21M |
|
268
Abercrombie & Fitch
ANF
$4.49B
| $3.19M | 0.09% |
267,096
+175,705
| +192% | +$2.1M |
|
269
Williams-Sonoma
WSM
$24.8B
| $3.17M | 0.09% |
118,280
+80,598
| +214% | +$2.16M |
|
270
iShares MSCI Thailand ETF
THD
$237M
| $3.15M | 0.09% |
40,344
+14,600
| +57% | +$1.14M |
|
271
Thomson Reuters
TRI
$78.2B
| $3.13M | 0.09% |
63,317
+46,399
| +274% | +$2.29M |
|
272
3D Systems Corporation
DDD
$278M
| $3.12M | 0.09% |
208,474
+183,977
| +751% | +$2.75M |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $3.12M | 0.09% |
59,872
+39,799
| +198% | +$2.07M |
|
274
Nucor
NUE
$33.1B
| $3.11M | 0.09% |
52,025
-5,085
| -9% | -$304K |
|
275
Transocean
RIG
$2.98B
| $3.1M | 0.09% |
248,862
+24,260
| +11% | +$302K |
|